| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | British American Tobacco PLC |
| Ticker | BATS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002875804 |
| LEI | 213800FKA5MF17RJKT63 |
Show aggregate BATS.L holdings
| Date | Number of BATS.L Shares Held | Base Market Value of BATS.L Shares | Local Market Value of BATS.L Shares | Change in BATS.L Shares Held | Change in BATS.L Base Value | Current Price per BATS.L Share Held | Previous Price per BATS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 128,111 | GBP 6,417,976 | GBP 6,417,976 | 0 | GBP -30,147 | GBP 50.097 | GBP 50.3323 |
| 2025-12-10 (Wednesday) | 128,111 | GBP 6,448,123 | GBP 6,448,123 | 0 | GBP 144,570 | GBP 50.3323 | GBP 49.2038 |
| 2025-12-09 (Tuesday) | 128,111 | GBP 6,303,553 | GBP 6,303,553 | 0 | GBP -29,821 | GBP 49.2038 | GBP 49.4366 |
| 2025-12-08 (Monday) | 128,111 | GBP 6,333,374 | GBP 6,333,374 | 0 | GBP 48,156 | GBP 49.4366 | GBP 49.0607 |
| 2025-12-05 (Friday) | 128,111 | GBP 6,285,218 | GBP 6,285,218 | 0 | GBP -87,434 | GBP 49.0607 | GBP 49.7432 |
| 2025-12-04 (Thursday) | 128,111 | GBP 6,372,652 | GBP 6,372,652 | 0 | GBP 13,476 | GBP 49.7432 | GBP 49.638 |
| 2025-12-03 (Wednesday) | 128,111 | GBP 6,359,176 | GBP 6,359,176 | 0 | GBP -44,088 | GBP 49.638 | GBP 49.9822 |
| 2025-12-02 (Tuesday) | 128,111 | GBP 6,403,264 | GBP 6,403,264 | 0 | GBP -31,700 | GBP 49.9822 | GBP 50.2296 |
| 2025-12-01 (Monday) | 128,111 | GBP 6,434,964 | GBP 6,434,964 | 0 | GBP -31,382 | GBP 50.2296 | GBP 50.4746 |
| 2025-11-28 (Friday) | 128,111 | GBP 6,466,346 | GBP 6,466,346 | 0 | GBP 112,451 | GBP 50.4746 | GBP 49.5968 |
| 2025-11-27 (Thursday) | 128,111 | GBP 6,353,895 | GBP 6,353,895 | 1,390 | GBP 52,590 | GBP 49.5968 | GBP 49.7258 |
| 2025-11-26 (Wednesday) | 126,721 | GBP 6,301,305 | GBP 6,301,305 | 1,079 | GBP 124,508 | GBP 49.7258 | GBP 49.1619 |
| 2025-11-25 (Tuesday) | 125,642 | GBP 6,176,797 | GBP 6,176,797 | 1,079 | GBP 239,313 | GBP 49.1619 | GBP 47.6665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 1,390 | 4,379.000 | 4,289.000 | 4,298.000 | GBP 5,974,220 | 39.64 |
| 2025-11-26 | BUY | 1,079 | 4,357.000 | 4,302.000 | 4,307.500 | GBP 4,647,793 | 39.60 |
| 2025-11-25 | BUY | 1,079 | 4,318.000 | 4,160.000 | 4,175.800 | GBP 4,505,688 | 39.56 |
| 2025-11-13 | SELL | -3,243 | 4,253.000 | 4,147.000 | 4,157.600 | GBP -13,483,097 | 39.29 Loss of -13,355,688 on sale |
| 2025-11-07 | SELL | -1,081 | 4,161.000 | 4,117.000 | 4,121.400 | GBP -4,455,233 | 39.14 Loss of -4,412,926 on sale |
| 2025-10-23 | SELL | -2,160 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.82 Profit of 83,852 on sale |
| 2025-10-22 | SELL | -1,080 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.80 Profit of 41,901 on sale |
| 2025-10-14 | SELL | -5,405 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.65 Profit of 208,919 on sale |
| 2025-09-24 | SELL | -1,081 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.35 Profit of 41,456 on sale |
| 2025-08-20 | SELL | -1,015 | 50.262* | 38.03 Profit of 38,603 on sale | |||
| 2025-08-05 | SELL | -11,066 | 4,228.000 | 4,168.000 | 4,174.000 | GBP -46,189,484 | 37.80 Loss of -45,771,194 on sale |
| 2025-08-04 | SELL | -1,006 | 4,202.000 | 4,077.000 | 4,089.500 | GBP -4,114,037 | 37.74 Loss of -4,076,067 on sale |
| 2025-07-29 | SELL | -1,006 | 3,939.000 | 3,853.000 | 3,861.600 | GBP -3,884,770 | 37.55 Loss of -3,846,994 on sale |
| 2025-07-21 | SELL | -2,012 | 3,847.000 | 3,790.730 | 3,796.357 | GBP -7,638,270 | 37.31 Loss of -7,563,206 on sale |
| 2025-07-17 | SELL | -1,006 | 3,904.000 | 3,813.000 | 3,822.100 | GBP -3,845,033 | 37.23 Loss of -3,807,579 on sale |
| 2025-07-16 | SELL | -5,030 | 3,876.000 | 3,829.701 | 3,834.331 | GBP -19,286,684 | 37.19 Loss of -19,099,638 on sale |
| 2025-07-15 | SELL | -1,006 | 3,835.000 | 3,806.000 | 3,808.900 | GBP -3,831,753 | 37.15 Loss of -3,794,385 on sale |
| 2025-07-09 | SELL | -1,005 | 3,659.024 | 3,548.000 | 3,559.102 | GBP -3,576,898 | 37.00 Loss of -3,539,713 on sale |
| 2025-07-07 | SELL | -1,006 | 3,574.000 | 3,533.000 | 3,537.100 | GBP -3,558,323 | 36.95 Loss of -3,521,151 on sale |
| 2025-07-02 | SELL | -5,020 | 3,464.000 | 3,405.000 | 3,410.900 | GBP -17,122,718 | 36.88 Loss of -16,937,581 on sale |
| 2025-06-27 | SELL | -10,050 | 3,464.000 | 3,395.000 | 3,401.900 | GBP -34,189,095 | 36.82 Loss of -33,819,071 on sale |
| 2025-06-25 | SELL | -1,005 | 3,580.950 | 3,511.000 | 3,517.995 | GBP -3,535,585 | 36.77 Loss of -3,498,634 on sale |
| 2025-06-23 | SELL | -2,052 | 3,650.000 | 3,592.000 | 3,597.800 | GBP -7,382,686 | 36.70 Loss of -7,307,377 on sale |
| 2025-06-18 | SELL | -2,008 | 3,664.000 | 3,619.000 | 3,623.500 | GBP -7,275,988 | 36.58 Loss of -7,202,534 on sale |
| 2025-06-17 | SELL | -2,008 | 3,614.000 | 3,570.000 | 3,574.400 | GBP -7,177,395 | 36.54 Loss of -7,104,019 on sale |
| 2025-06-13 | SELL | -1,004 | 3,618.000 | 3,539.000 | 3,546.900 | GBP -3,561,088 | 36.46 Loss of -3,524,478 on sale |
| 2025-06-10 | SELL | -1,006 | 3,558.000 | 3,488.000 | 3,495.000 | GBP -3,515,970 | 36.35 Loss of -3,479,397 on sale |
| 2025-05-30 | BUY | 3,786 | 39.604* | 36.13 | |||
| 2025-05-21 | BUY | 1,006 | 3,317.000 | 3,267.000 | 3,272.000 | GBP 3,291,632 | 35.95 |
| 2025-05-06 | BUY | 1,005 | 38.856* | 35.81 | |||
| 2025-04-29 | BUY | 1,004 | 3,177.000 | 3,127.000 | 3,132.000 | GBP 3,144,528 | 35.72 |
| 2025-04-28 | BUY | 1,004 | 3,168.000 | 3,139.000 | 3,141.900 | GBP 3,154,468 | 35.71 |
| 2025-04-24 | BUY | 2,014 | 3,213.000 | 3,175.000 | 3,178.800 | GBP 6,402,103 | 35.69 |
| 2025-04-23 | BUY | 2,014 | 3,207.000 | 3,129.000 | 3,136.800 | GBP 6,317,515 | 35.67 |
| 2025-04-22 | BUY | 2,012 | 3,207.000 | 3,167.000 | 3,171.000 | GBP 6,380,052 | 35.66 |
| 2025-04-15 | BUY | 2,010 | 3,203.000 | 3,162.000 | 3,166.100 | GBP 6,363,861 | 35.59 |
| 2025-04-14 | BUY | 5,025 | 3,176.000 | 3,139.415 | 3,143.074 | GBP 15,793,945 | 35.58 |
| 2025-04-10 | SELL | -1,004 | 3,107.000 | 3,061.000 | 3,065.600 | GBP -3,077,862 | 35.58 Loss of -3,042,145 on sale |
| 2025-04-09 | BUY | 7,021 | 3,137.060 | 3,039.000 | 3,048.806 | GBP 21,405,667 | 35.58 |
| 2025-04-04 | BUY | 19,105 | 3,263.000 | 3,139.000 | 3,151.400 | GBP 60,207,497 | 35.55 |
| 2025-04-02 | BUY | 5,115 | 37.261* | 35.54 | |||
| 2025-04-01 | BUY | 4,044 | 38.149* | 35.51 | |||
| 2025-03-24 | BUY | 1,012 | 37.703* | 35.37 | |||
| 2025-02-26 | BUY | 1,007 | 3,083.000 | 3,019.000 | 3,025.400 | GBP 3,046,578 | 34.86 |
| 2025-02-25 | BUY | 832 | 3,032.000 | 3,004.000 | 3,006.800 | GBP 2,501,658 | 34.83 |
| 2025-02-14 | BUY | 1,005 | 3,118.000 | 3,065.260 | 3,070.534 | GBP 3,085,887 | 34.66 |
| 2025-01-02 | SELL | -4,035 | 2,959.000 | 2,851.000 | 2,861.800 | GBP -11,547,363 | 33.35 Loss of -11,412,812 on sale |
| 2024-11-25 | BUY | 21,260 | 2,987.000 | 2,961.000 | 2,963.600 | GBP 63,006,136 | 32.62 |
| 2024-11-04 | BUY | 844 | 2,723.000 | 2,699.000 | 2,701.400 | GBP 2,279,982 | 31.95 |
| 2024-11-04 | BUY | 844 | 2,723.000 | 2,699.000 | 2,701.400 | GBP 2,279,982 | 31.95 |
| 2024-10-22 | BUY | 844 | 2,675.000 | 2,621.790 | 2,627.111 | GBP 2,217,282 | 31.57 |
| 2024-10-22 | BUY | 844 | 2,675.000 | 2,621.790 | 2,627.111 | GBP 2,217,282 | 31.57 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-03 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-09-02 | 0 | 0 | 0 | 0.0% |
| 2024-08-27 | 0 | 0 | 0 | 0.0% |
| 2024-08-07 | 0 | 0 | 0 | 0.0% |
| 2024-07-31 | 0 | 0 | 0 | 0.0% |
| 2017-07-28 | 0 | 0 | 0 | 0.0% |
| 2017-07-26 | 0 | 0 | 0 | 0.0% |
| 2017-07-25 | 0 | 0 | 0 | 0.0% |
| 2017-07-25 | 0 | 0 | 0 | 0.0% |
| 2017-07-24 | 0 | 0 | 0 | 0.0% |
| 2017-07-10 | 0 | 0 | 0 | 0.0% |
| 2017-06-07 | 0 | 0 | 0 | 0.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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